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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Hardoli[Si] |
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| Opening Balance | 21,23,235.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| May, 2022 | 3,14,813.00 | 0.00 | 0.00 | 4,86,338.72 | 0.00 |
| June, 2022 | 3,60,876.00 | 0.00 | 0.00 | 12,35,675.00 | 0.00 |
| July, 2022 | 27,245.00 | 0.00 | 0.00 | 6,073.16 | 0.00 |
| August, 2022 | 7,10,759.00 | 0.00 | 0.00 | 21,243.00 | 0.00 |
| September, 2022 | 1,52,108.00 | 0.00 | 0.00 | 7,69,190.00 | 0.00 |
| October, 2022 | 6,967.00 | 0.00 | 0.00 | 4,014.72 | 0.00 |
| November, 2022 | 1,35,050.00 | 0.00 | 0.00 | 3,38,125.00 | 0.00 |
| December, 2022 | 8,734.00 | 0.00 | 0.00 | 81,804.00 | 0.00 |
| Januaury, 2023 | 5,79,421.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| February, 2023 | 13,429.00 | 0.00 | 0.00 | 41,501.00 | 0.00 |
| March, 2023 | 2,83,168.00 | 0.00 | 0.00 | 91,336.00 | 0.00 |
| Total | 25,92,570.00 | 0.00 | 0.00 | 34,26,968.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |